3004 CSOP FTSE Vietnam 30 ETF
FTSE Vietnam 30 NR VND

NAV as of

0.0000

4 Week: 5.91 - 6.18

52 Week: 5.43 - 7.54

Latest Closing Price

6.16

Premium / Discount

0

Expense Ratio

0.99%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
76,646,248,353
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
HKD
Style:
Mid Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.481.36-0.36
1 Day0.080.000.00
1 Week3.183.620.88
1 Month4.235.910.72
3 Months0.1610.500.02
6 Months-15.6219.74-0.79
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 76,646,248,353

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vinhomes JSC11.1139176,00008,518,400,000
2Vingroup JSC9.8747142,00007,568,600,000
3Hoa Phat Group JSC9.6040353,90007,361,120,000
4Vietnam Dairy Products JSC9.538498,00007,310,800,000
5Ma San Group Corp8.996389,90006,895,330,000
6Joint Stock Commercial Bank for Foreign Trade of V8.690873,20006,661,200,000
7Vincom Retail JSC Ordinary Shares5.2142136,40003,996,520,000
8SSI Securities Corp4.8221176,00003,696,000,000
9VietJet Aviation JSC3.404324,50002,609,250,000
10Saigon Beer Alcohol Beverage Corp2.572310,60001,971,600,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.69
Large49.13
Medium15.42
Small16.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8014

Price/Book*

1.4202

Price/Sales*

1.3872

Price/Cash Flow*

6.3664

Dividend Yield*

3.1504

Growth Measures

Long-Term Earnings

14.1706

Historical Earnings

40.5042

Sales Growth

10.9210

Cash-Flow Growth

19.4159

Book-Value Growth

17.4894

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.